Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Viper Energy
VNOM
$6.51B
| $663K | ﹤0.01% |
57,008
-41,451
| -42% | -$482K |
|
|
TLND
2152
DELISTED
Talend S.A. American Depositary Shares
TLND
| $663K | ﹤0.01% |
17,300
| – | – |
|
2153
HCI Group
HCI
$2.34B
| $659K | ﹤0.01% |
12,614
+756
| +6% | +$39.5K |
|
2154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $658K | ﹤0.01% |
+4,981
| New | +$658K |
|
2155
Pure Storage
PSTG
$26.9B
| $658K | ﹤0.01% |
29,140
+4,364
| +18% | +$98.5K |
|
2156
Capital City Bank Group
CCBG
$739M
| $657K | ﹤0.01% |
26,735
+3,186
| +14% | +$78.3K |
|
2157
Kearny Financial
KRNY
$412M
| $654K | ﹤0.01% |
61,967
-10,926
| -15% | -$115K |
|
|
GPMT
2158
Granite Point Mortgage Trust
GPMT
$142M
| $653K | ﹤0.01% |
65,242
-14,316
| -18% | -$143K |
|
2159
Goosehead Insurance
GSHD
$2.05B
| $653K | ﹤0.01% |
5,235
-2,197
| -30% | -$274K |
|
2160
Magnolia Oil & Gas
MGY
$4.41B
| $653K | ﹤0.01% |
92,320
+1,965
| +2% | +$13.9K |
|
2161
Northfield Bancorp
NFBK
$492M
| $653K | ﹤0.01% |
52,945
-4,889
| -8% | -$60.3K |
|
2162
Surmodics
SRDX
$457M
| $653K | ﹤0.01% |
15,012
-1,395
| -9% | -$60.7K |
|
2163
Ethan Allen Interiors
ETD
$742M
| $652K | ﹤0.01% |
32,247
-18,035
| -36% | -$365K |
|
2164
First Merchants
FRME
$2.31B
| $651K | ﹤0.01% |
17,422
-7,238
| -29% | -$270K |
|
2165
Johnson Outdoors
JOUT
$422M
| $651K | ﹤0.01% |
5,779
-978
| -14% | -$110K |
|
2166
Spectrum Brands
SPB
$1.29B
| $650K | ﹤0.01% |
8,226
+4,864
| +145% | +$384K |
|
2167
Mueller Water Products
MWA
$3.91B
| $649K | ﹤0.01% |
52,492
-19,251
| -27% | -$238K |
|
2168
Adtalem Global Education
ATGE
$4.94B
| $648K | ﹤0.01% |
19,103
-18,036
| -49% | -$612K |
|
|
NWLI
2169
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $648K | ﹤0.01% |
3,137
+877
| +39% | +$181K |
|
|
STAY
2170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $648K | ﹤0.01% |
43,720
+34,260
| +362% | +$508K |
|
2171
Primoris Services
PRIM
$6.59B
| $646K | ﹤0.01% |
23,391
-10,819
| -32% | -$299K |
|
2172
International Bancshares
IBOC
$4.39B
| $645K | ﹤0.01% |
17,229
-7,183
| -29% | -$269K |
|
2173
PJT Partners
PJT
$4.47B
| $645K | ﹤0.01% |
8,571
-2,905
| -25% | -$219K |
|
|
AEGN
2174
DELISTED
Aegion Corp
AEGN
| $644K | ﹤0.01% |
33,952
-3,268
| -9% | -$62K |
|
2175
AutoNation
AN
$8.37B
| $643K | ﹤0.01% |
9,226
-14,773
| -62% | -$1.03M |
|